Q4 2025 · 13F-HR
Capital International, Inc./CA/holdings as filed
Filed 2026-02-11 · accession 0000895213-26-000002
$12.71B
Reported value
309
Positions
2025-12-31
Period end
The Brief · Capital International, Inc./CA/ · Q4 2025
AI · grounded in 13F
Capital International, Inc./CA/ established a new position in TOTALENERGIES SE TTE valued at $171.9M. The fund significantly increased its holdings in LENNOX INTL INC LII by 1156.493% and BANK AMERICA CORP BAC by 49.0552%. Conversely, the fund trimmed its positions in MOTOROLA SOLUTIONS INC MSI by 82.1814% and CARRIER GLOBAL CORPORATION CARR by 78.993%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $752.6M | 5.92% | 2,174,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $633.0M | 4.98% | 1,308,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $327.3M | 2.57% | 1,754,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $318.4M | 2.50% | 482,381 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $280.8M | 2.21% | 1,750,489 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $279.1M | 2.20% | 1,026,477 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $258.9M | 2.04% | 824,995 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $214.4M | 1.69% | 199,538 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $190.5M | 1.50% | 608,559 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $189.7M | 1.49% | 588,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $188.2M | 1.48% | 815,286 | Common | SOLE |
| 92826C839 | V | VISA INC | $179.8M | 1.41% | 512,734 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $174.2M | 1.37% | 3,999,403 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $174.2M | 1.37% | 624,491 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $171.9M | 1.35% | 2,632,676 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $157.7M | 1.24% | 511,904 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $151.4M | 1.19% | 141,530 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $142.0M | 1.12% | 116,850 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $139.3M | 1.10% | 425,513 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $139.0M | 1.09% | 421,019 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $138.3M | 1.09% | 2,514,885 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $138.1M | 1.09% | 744,277 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $135.9M | 1.07% | 237,988 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $128.1M | 1.01% | 1,022,306 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $126.7M | 1.00% | 682,950 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $120.3M | 0.95% | 3,091,176 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $118.1M | 0.93% | 262,641 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $112.9M | 0.89% | 426,351 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $107.9M | 0.85% | 53,557 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $105.1M | 0.83% | 184,282 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $98.2M | 0.77% | 1,360,934 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $96.1M | 0.76% | 523,758 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $95.1M | 0.75% | 269,228 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $94.7M | 0.74% | 588,128 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94.6M | 0.74% | 331,607 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $93.5M | 0.74% | 307,660 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.2M | 0.69% | 286,812 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77.0M | 0.61% | 317,819 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $76.6M | 0.60% | 4,525,223 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.4M | 0.57% | 159,660 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $71.9M | 0.57% | 814,429 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $71.0M | 0.56% | 1,253,448 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $70.5M | 0.55% | 1,432,928 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $69.4M | 0.55% | 303,791 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $68.8M | 0.54% | 867,134 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $67.9M | 0.53% | 725,548 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $66.2M | 0.52% | 519,158 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $65.4M | 0.51% | 285,758 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64.8M | 0.51% | 1,203,129 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $63.7M | 0.50% | 420,796 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $61.9M | 0.49% | 735,427 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $57.2M | 0.45% | 43,027 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $55.3M | 0.44% | 213,685 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.4M | 0.43% | 93,812 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $54.0M | 0.42% | 2,648,591 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.9M | 0.42% | 172,627 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $53.7M | 0.42% | 125,862 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $53.1M | 0.42% | 669,667 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $52.7M | 0.41% | 49,215 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.2M | 0.41% | 60,588 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52.2M | 0.41% | 194,467 | Common | NONE |
| 244199105 | DE | DEERE & CO | $52.0M | 0.41% | 111,758 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $51.7M | 0.41% | 150,368 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $50.7M | 0.40% | 235,767 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.5M | 0.40% | 1,690,598 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.1M | 0.39% | 165,744 | Common | NONE |
| 097023105 | BA | BOEING CO | $48.7M | 0.38% | 224,352 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $48.6M | 0.38% | 289,663 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $48.5M | 0.38% | 246,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.5M | 0.38% | 84,616 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $46.6M | 0.37% | 1,977,356 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $46.4M | 0.37% | 409,537 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $46.1M | 0.36% | 148,708 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $45.8M | 0.36% | 408,140 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $45.8M | 0.36% | 185,237 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $45.6M | 0.36% | 523,474 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.7M | 0.34% | 191,837 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $43.6M | 0.34% | 531,303 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $43.1M | 0.34% | 186,489 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.3M | 0.33% | 312,958 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $41.9M | 0.33% | 3,900,483 | Common | SOLE |
| 48268K101 | KT | KT CORP | $41.5M | 0.33% | 2,185,396 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.1M | 0.32% | 341,776 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $40.5M | 0.32% | 108,182 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $39.9M | 0.31% | 645,764 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.8M | 0.31% | 424,529 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.6M | 0.31% | 322,996 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $39.6M | 0.31% | 566,868 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $39.5M | 0.31% | 258,112 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $39.5M | 0.31% | 840,173 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.0M | 0.31% | 134,849 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $38.8M | 0.30% | 79,825 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38.5M | 0.30% | 1,374,337 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38.2M | 0.30% | 654,571 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $38.1M | 0.30% | 911,679 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $37.5M | 0.29% | 127,622 | Common | NONE |
| 01741R102 | ATI | ATI INC | $37.4M | 0.29% | 326,054 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.0M | 0.29% | 70,716 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $36.5M | 0.29% | 525,993 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $34.9M | 0.27% | 299,218 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $34.5M | 0.27% | 210,209 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $34.1M | 0.27% | 1,022,314 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.5M | 0.26% | 359,570 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $33.3M | 0.26% | 57,292 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.9M | 0.26% | 58,032 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $32.2M | 0.25% | 950,104 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.5M | 0.25% | 138,660 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $31.5M | 0.25% | 22,561 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31.4M | 0.25% | 797,220 | Common | NONE |
| G0403H108 | AON | AON PLC | $31.2M | 0.25% | 88,460 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $31.0M | 0.24% | 264,131 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $30.6M | 0.24% | 425,722 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.1M | 0.24% | 816,422 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $30.1M | 0.24% | 195,806 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29.7M | 0.23% | 185,288 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.6M | 0.23% | 142,851 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $29.1M | 0.23% | 3,489,973 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $28.6M | 0.22% | 739,185 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $28.5M | 0.22% | 549,330 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.3M | 0.22% | 161,247 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $28.2M | 0.22% | 153,059 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $28.1M | 0.22% | 194,947 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $27.9M | 0.22% | 1,351,016 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27.9M | 0.22% | 623,451 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $27.7M | 0.22% | 503,659 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $27.7M | 0.22% | 59,007 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.1M | 0.21% | 5,064 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $26.7M | 0.21% | 193,997 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.7M | 0.21% | 184,118 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $26.6M | 0.21% | 150,029 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.2M | 0.21% | 70,836 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $26.0M | 0.20% | 273,073 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $25.8M | 0.20% | 260,931 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.6M | 0.20% | 185,479 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $25.5M | 0.20% | 314,617 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.4M | 0.20% | 398,885 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $24.8M | 0.19% | 125,597 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.4M | 0.19% | 27,788 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $24.2M | 0.19% | 88,703 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.9M | 0.19% | 284,927 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23.7M | 0.19% | 668,756 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.7M | 0.19% | 59,552 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.6M | 0.19% | 91,041 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $23.0M | 0.18% | 1,942,862 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22.4M | 0.18% | 447,149 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $21.3M | 0.17% | 474,081 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.2M | 0.17% | 572,732 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.2M | 0.17% | 221,927 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20.9M | 0.16% | 72,428 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $20.2M | 0.16% | 62,298 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.2M | 0.16% | 191,972 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $19.7M | 0.15% | 58,462 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.6M | 0.15% | 213,141 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.1M | 0.15% | 59,067 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $18.9M | 0.15% | 273,024 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.15% | 28,381 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.1M | 0.14% | 20,646 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.9M | 0.14% | 115,938 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $17.7M | 0.14% | 405,916 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.4M | 0.14% | 121,697 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $17.4M | 0.14% | 259,963 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $17.0M | 0.13% | 1,016,110 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.9M | 0.13% | 75,462 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $16.7M | 0.13% | 357,897 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.7M | 0.13% | 288,981 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16.5M | 0.13% | 315,509 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $16.3M | 0.13% | 239,219 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $16.1M | 0.13% | 540,613 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.5M | 0.12% | 85,393 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15.3M | 0.12% | 399,180 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $15.3M | 0.12% | 118,281 | Common | NONE |
| 366651107 | IT | GARTNER INC | $15.2M | 0.12% | 60,267 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.0M | 0.12% | 88,378 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.3M | 0.11% | 116,109 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.3M | 0.11% | 58,700 | Common | NONE |
| 217204106 | CPRT | COPART INC | $14.2M | 0.11% | 363,226 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $14.1M | 0.11% | 272,414 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $14.1M | 0.11% | 53,649 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.0M | 0.11% | 64,635 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.0M | 0.11% | 75,730 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.8M | 0.11% | 262,079 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.7M | 0.11% | 67,565 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.4M | 0.11% | 77,516 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.3M | 0.10% | 147,608 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $13.2M | 0.10% | 103,646 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $13.0M | 0.10% | 50,930 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.0M | 0.10% | 124,137 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $12.8M | 0.10% | 97,935 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.10% | 114,597 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.4M | 0.10% | 272,331 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.8M | 0.09% | 132,426 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.4M | 0.09% | 70,135 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.3M | 0.09% | 210,148 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.9M | 0.09% | 133,693 | Common | NONE |
| 493267108 | KEY | KEYCORP | $10.4M | 0.08% | 505,607 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.2M | 0.08% | 33,377 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.2M | 0.08% | 40,251 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 0.08% | 38,783 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.9M | 0.08% | 107,063 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9.8M | 0.08% | 47,899 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.8M | 0.08% | 73,551 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $9.7M | 0.08% | 118,210 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.7M | 0.08% | 12,503 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.6M | 0.08% | 61,793 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.6M | 0.08% | 33,503 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $9.5M | 0.07% | 187,941 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.2M | 0.07% | 76,958 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.2M | 0.07% | 43,914 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.1M | 0.07% | 96,278 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9.1M | 0.07% | 115,256 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.1M | 0.07% | 51,663 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 0.07% | 59,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.07% | 353,156 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.7M | 0.07% | 5,143 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $8.4M | 0.07% | 108,902 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.4M | 0.07% | 37,773 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.4M | 0.07% | 43,795 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.07% | 51,179 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.1M | 0.06% | 38,283 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8.0M | 0.06% | 66,092 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.6M | 0.06% | 19,727 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.5M | 0.06% | 22,982 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.4M | 0.06% | 125,420 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $7.4M | 0.06% | 160,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.2M | 0.06% | 44,585 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 0.06% | 141,028 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.0M | 0.05% | 86,616 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.8M | 0.05% | 60,445 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.7M | 0.05% | 174,600 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.05% | 8,253 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.6M | 0.05% | 18,929 | Common | NONE |
| 45073V108 | ITT | ITT INC | $6.4M | 0.05% | 36,935 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 0.05% | 262,216 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.05% | 78,405 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.05% | 30,544 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.04% | 15,879 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5.3M | 0.04% | 186,310 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $5.2M | 0.04% | 64,880 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.04% | 63,670 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.0M | 0.04% | 24,814 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.0M | 0.04% | 37,249 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $4.9M | 0.04% | 72,617 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4.9M | 0.04% | 121,655 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.04% | 120,399 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.9M | 0.04% | 101,901 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.04% | 133,492 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 0.04% | 21,830 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.04% | 46,367 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.04% | 186,739 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.04% | 87,935 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.03% | 11,405 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.1M | 0.03% | 45,211 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.03% | 81,035 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.7M | 0.03% | 96,409 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.7M | 0.03% | 15,926 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.6M | 0.03% | 47,072 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.4M | 0.03% | 34,984 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.03% | 8,135 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.3M | 0.03% | 20,154 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $3.2M | 0.03% | 54,099 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.2M | 0.03% | 95,457 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.1M | 0.02% | 122,609 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3.1M | 0.02% | 47,485 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.1M | 0.02% | 16,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.02% | 3,606 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.02% | 5,879 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.02% | 25,303 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $2.8M | 0.02% | 33,026 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.7M | 0.02% | 183,198 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.02% | 27,190 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.02% | 10,425 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.02% | 20,232 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $2.6M | 0.02% | 12,817 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.02% | 23,041 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.02% | 31,330 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.02% | 94,820 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.3M | 0.02% | 180,335 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.02% | 18,354 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.02% | 39,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.02% | 9,902 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.9M | 0.02% | 14,314 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.9M | 0.02% | 9,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.01% | 9,467 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $1.8M | 0.01% | 190,360 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.7M | 0.01% | 32,979 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.01% | 18,035 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.01% | 8,021 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.4M | 0.01% | 21,891 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.3M | 0.01% | 49,036 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.01% | 7,810 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.01% | 3,871 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $865,751 | 0.01% | 31,473 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $799,340 | 0.01% | 11,755 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $777,251 | 0.01% | 210,637 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $761,855 | 0.01% | 12,981 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $729,487 | 0.01% | 10,849 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $719,653 | 0.01% | 1,725 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $669,230 | 0.01% | 9,570 | Common | SOLE |
| 872657101 | TPG | TPG INC | $645,295 | 0.01% | 10,108 | Common | SOLE |
| 00130H105 | AES | AES CORP | $628,580 | 0.00% | 43,834 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $492,650 | 0.00% | 2,360 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $481,074 | 0.00% | 3,166 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $375,076 | 0.00% | 3,027 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $361,510 | 0.00% | 1,333 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $346,046 | 0.00% | 1,789 | Common | SOLE |
| 260557103 | DOW | DOW INC | $343,242 | 0.00% | 14,681 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $311,713 | 0.00% | 3,124 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $301,510 | 0.00% | 7,797 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $272,671 | 0.00% | 4,543 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.